Wells Fargo & Company On Semiconductor Corp Transaction History

Wells Fargo & Company

$410 Billion
Q1 2024

A detailed history of Wells Fargo & Company transactions in On Semiconductor Corp stock. As of the latest transaction made, Wells Fargo & Company holds 481,400 shares of ON stock, worth $35.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

481,400

Previous 1,070,447 55.03%

Holding current value

$35.1 Million

Previous $89.4 Million 60.4%

% of portfolio

0.01%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$70.19 - $82.96 $14.6 Million - $17.2 Million	-207,615 Reduced 19.4%	862,832 $63.5 Million
Q4 2023 Feb 09, 2024	SELL	$62.64 - $95.14 $1.65 Million - $2.5 Million	-26,289 Reduced 2.4%	1,070,447 $89.4 Million
Q3 2023 Nov 13, 2023	SELL	$89.96 - $108.09 $5.89 Million - $7.07 Million	-65,420 Reduced 5.63%	1,096,736 $102 Million
Q2 2023 Aug 15, 2023	BUY	$69.98 - $94.58 $9.85 Million - $13.3 Million	140,763 Added 13.78%	1,162,156 $110 Million
Q1 2023 May 12, 2023	BUY	$59.74 - $86.88 $21.9 Million - $31.9 Million	367,278 Added 56.15%	1,021,393 $84.1 Million

Q4 2022 Feb 13, 2023	BUY	$57.77 - $75.2 $728,479 - $948,272	12,610 Added 1.97%	654,115 $40.8 Million
Q3 2022 Nov 14, 2022	BUY	$46.84 - $75.89 $3.02 Million - $4.89 Million	64,444 Added 11.17%	641,505 $40 Million
Q2 2022 Aug 12, 2022	SELL	$50.31 - $66.01 $2.82 Million - $3.7 Million	-56,104 Reduced 8.86%	577,061 $29 Million
Q1 2022 May 16, 2022	BUY	$53.32 - $70.95 $261,268 - $347,655	4,900 Added 0.78%	633,165 $39.6 Million
Q4 2021 Feb 14, 2022	SELL	$41.9 - $69.78 $26.6 Million - $44.3 Million	-634,269 Reduced 50.24%	628,265 $42.7 Million
Q3 2021 Nov 15, 2021	BUY	$34.79 - $49.48 $1.93 Million - $2.75 Million	55,546 Added 4.6%	1,262,534 $57.8 Million
Q2 2021 Aug 16, 2021	SELL	$35.67 - $44.03 $20.5 Million - $25.3 Million	-573,516 Reduced 32.21%	1,206,988 $46.2 Million
Q1 2021 May 13, 2021	SELL	$32.67 - $42.27 $44.8 Million - $58 Million	-1,371,575 Reduced 43.51%	1,780,504 $74.1 Million
Q4 2020 Feb 09, 2021	SELL	$22.44 - $32.73 $15.5 Million - $22.6 Million	-688,991 Reduced 17.94%	3,152,079 $103 Million
Q3 2020 Nov 05, 2020	SELL	$19.05 - $22.68 $8.28 Million - $9.86 Million	-434,841 Reduced 10.17%	3,841,070 $83.3 Million
Q2 2020 Aug 13, 2020	BUY	$10.94 - $20.82 $7.5 Million - $14.3 Million	685,283 Added 19.09%	4,275,911 $84.7 Million
Q1 2020 May 14, 2020	BUY	$8.45 - $25.62 $30.3 Million - $92 Million	3,590,628 New	3,590,628 $44.7 Million

Others Institutions Holding ON

# of Institutions

947

Shares Held

354M

Call Options Held

7.48M

Put Options Held

10.2M

View Full List

About ON SEMICONDUCTOR CORP

Ticker ON
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 433,236,000
Market Cap $31.6B
Description
ON Semiconductor Corporation provides intelligent sensing and power solutions worldwide. Its intelligent power technologies enable the electrification of the automotive industry that allows for lighter and longer-range electric vehicles, empowers fast-charging systems, and propels sustainable energy for the solar strings, industrial power, and s...

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Wells Fargo & Company On Semiconductor Corp Transaction History